Grandeur Peak US Stalwarts Fund Institutional Class
GUSYX
NASDAQ
| Weiss Ratings | GUSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GUSYX-NASDAQ | Click to Compare |
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| Provider | Grandeur Peak Funds | |||
| Manager/Tenure (Years) | Brad C. Barth (5), Randy E. Pearce (5), Phil Naylor (1) | |||
| Website | http://www.grandeurpeakglobal.com | |||
| Fund Information | GUSYX-NASDAQ | Click to Compare |
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| Fund Name | Grandeur Peak US Stalwarts Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 19, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GUSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | GUSYX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 97.46% | |||
| U.S. Stock | 86.20% | |||
| Non-U.S. Stock | 11.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | GUSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | 4.32% | |||
| 60-Day Total Return | 9.75% | |||
| 90-Day Total Return | 17.58% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 8.45% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 23.93% | |||
| 5-Year Total Return | 35.22% | |||
| Price | GUSYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GUSYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $19.29 | |||
| 1-Month High NAV | $20.12 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.73 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | GUSYX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 22.65 | |||
| Balance Sheet | GUSYX-NASDAQ | Click to Compare |
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| Total Assets | 134.95M | |||
| Operating Ratios | GUSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 60.00% | |||
| Performance | GUSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.77% | |||
| Last Bear Market Total Return | -20.83% | |||